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Fidelity World Income Equity Fund Asset Growth (0P0000RY1B)

Tokyo

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45,677.000 -93.000 -0.20%

04/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007DY0

Asset Class: Equity

Morningstar Rating:
Total Assets: 179M

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0P0000RY1B Historical Data

Get free historical data for 0P0000RY1B fund. You'll find the end of day price of the Fidelity World Income Equity Fund Asset Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 04, 2025	45,677.000	45,677.000	45,770.000	45,677.000	-0.20%
Sep 03, 2025	45,770.000	45,770.000	45,770.000	45,770.000	-0.48%
Sep 02, 2025	45,989.000	45,989.000	45,989.000	45,989.000	-0.06%
Sep 01, 2025	46,017.000	46,017.000	46,017.000	45,983.000	0.07%
Aug 29, 2025	45,983.000	45,983.000	46,152.000	45,983.000	-0.37%
Aug 28, 2025	46,152.000	46,152.000	46,152.000	46,152.000	0.15%
Aug 27, 2025	46,082.000	46,082.000	46,208.000	46,082.000	-0.27%
Aug 26, 2025	46,208.000	46,208.000	46,208.000	46,208.000	-0.98%
Aug 25, 2025	46,663.000	46,663.000	46,663.000	46,663.000	0.40%
Aug 22, 2025	46,477.000	46,477.000	46,477.000	46,477.000	0.41%
Aug 21, 2025	46,288.000	46,288.000	46,288.000	46,288.000	0.19%
Aug 20, 2025	46,198.000	46,198.000	46,198.000	46,198.000	0.58%
Aug 19, 2025	45,930.000	45,930.000	45,987.000	45,930.000	-0.12%
Aug 18, 2025	45,987.000	45,987.000	45,987.000	45,902.000	0.19%
Aug 15, 2025	45,902.000	45,902.000	45,902.000	45,651.000	0.55%
Aug 14, 2025	45,651.000	45,651.000	45,659.000	45,651.000	-0.02%
Aug 13, 2025	45,659.000	45,659.000	45,659.000	45,659.000	-0.13%
Aug 12, 2025	45,717.000	45,717.000	45,717.000	45,717.000	0.24%
Aug 08, 2025	45,609.000	45,609.000	45,609.000	45,609.000	0.39%
Aug 07, 2025	45,433.000	45,433.000	45,433.000	45,338.000	0.21%
Aug 06, 2025	45,338.000	45,338.000	45,338.000	45,014.000	0.72%
Aug 05, 2025	45,014.000	45,014.000	45,014.000	44,744.000	0.60%

Highest: 46,663.000

Lowest: 44,744.000

Difference: 1,919.000

Average: 45,897.455

Change %: 2.085

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